Location: Braintree, MA
CIK: 0001910852 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $99.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERPLUS CORP | 265,034 | $5.211M | 5.2% | $12.14 | — | COM | 292766102 |
| CWST | CASELLA WASTE SYS INC | 52,032 | $5.144M | 5.2% | $83.82 | +7.0% | CL A | 147448104 |
| AAPL | APPLE INC | 25,156 | $4.314M | 4.3% | $155.73 | +15.8% | COM | 037833100 |
| RTX | RTX CORPORATION | 43,881 | $4.28M | 4.3% | $79.60 | +9.1% | COM | 75513E101 |
| FALN | ISHARES TR | 134,896 | $3.623M | 3.6% | $29.32 | — | FALN ANGLS USD | 46435G474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83,523 | $3.527M | 3.6% | $43.03 | — | SHS | 33734H106 |
| IDXX | IDEXX LABS INC | 5,615 | $3.032M | 3.1% | $622.27 | -12.2% | COM | 45168D104 |
| GLDM | WORLD GOLD TR | 60,596 | $2.669M | 2.7% | $36.32 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,285 | $2.643M | 2.7% | $298.68 | +31.7% | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 46,638 | $2.545M | 2.6% | $54.95 | -3.7% | COM | 866796105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 76,195 | $2.42M | 2.4% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| ADBE | ADOBE INC | 4,686 | $2.365M | 2.4% | $620.10 | -7.6% | COM | 00724F101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 60,481 | $2.241M | 2.3% | $35.89 | — | FT VEST U.S | 33740U810 |
| PBA | PEMBINA PIPELINE CORP | 63,273 | $2.236M | 2.3% | $26.04 | +22.7% | COM | 706327103 |
| NVDA | NVIDIA CORPORATION | 2,449 | $2.213M | 2.2% | $23.21 | +212.1% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,303 | $2.043M | 2.1% | $59.11 | — | EQUITY PREMIUM | 46641Q332 |
| CALF | PACER FDS TR | 38,104 | $1.873M | 1.9% | $48.14 | — | PACER US SMALL | 69374H857 |
| OLN | OLIN CORP | 31,643 | $1.861M | 1.9% | $51.61 | -1.2% | COM PAR $1 | 680665205 |
| INCO | COLUMBIA ETF TR II | 27,456 | $1.757M | 1.8% | $64.01 | — | INDIA CONSMR ETF | 19762B707 |
| AMZN | AMAZON COM INC | 9,521 | $1.717M | 1.7% | $130.69 | +27.7% | COM | 023135106 |
| CWB | SPDR SER TR | 22,342 | $1.632M | 1.6% | $82.74 | — | BBG CONV SEC ETF | 78464A359 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,772 | $1.578M | 1.6% | $101.96 | — | NASDQ CLN EDGE | 33737A108 |
| ARKK | ARK ETF TR | 29,574 | $1.481M | 1.5% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| REMX | VANECK ETF TRUST | 28,763 | $1.477M | 1.5% | $84.46 | — | RARE EARTH/STRTG | 92189H805 |
| AFL | AFLAC INC | 16,652 | $1.43M | 1.4% | $50.98 | +54.5% | COM | 001055102 |
| GSBD | GOLDMAN SACHS BDC INC | 94,136 | $1.41M | 1.4% | $18.60 | -18.7% | SHS | 38147U107 |
| CARR | CARRIER GLOBAL CORPORATION | 19,501 | $1.134M | 1.1% | $50.95 | +7.9% | COM | 14448C104 |
| PAVE | GLOBAL X FDS | 28,275 | $1.126M | 1.1% | $30.09 | — | US INFR DEV ETF | 37954Y673 |
| KRBN | KRANESHARES TRUST | 33,702 | $1.037M | 1.0% | $44.10 | — | GLOBAL CARB STRA | 500767678 |
| ENFR | ALPS ETF TR | 40,163 | $1.021M | 1.0% | $22.37 | — | ALERIAN ENERGY | 00162Q676 |
| SHYG | ISHARES TR | 23,821 | $1.014M | 1.0% | $40.19 | — | 0-5YR HI YL CP | 46434V407 |
| CRM | SALESFORCE INC | 3,306 | $996K | 1.0% | $272.35 | +4.7% | COM | 79466L302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,170 | $986K | 1.0% | $49.68 | — | NASDAQ EQT PREM | 46654Q203 |
| REGL | PROSHARES TR | 12,537 | $985K | 1.0% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| KKR | KKR & CO INC | 9,261 | $931K | 0.9% | $71.22 | +27.7% | COM | 48251W104 |
| HYMB | SPDR SER TR | 35,401 | $909K | 0.9% | $36.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| COWZ | PACER FDS TR | 15,552 | $904K | 0.9% | $53.04 | — | US CASH COWS 100 | 69374H881 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,639 | $884K | 0.9% | $68.71 | +22.4% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 2,027 | $853K | 0.9% | $323.01 | +23.6% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 7,272 | $839K | 0.8% | $38.92 | +32.5% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 8,892 | $808K | 0.8% | $68.08 | +23.6% | COM | 209115104 |
| LLY | ELI LILLY & CO | 1,019 | $793K | 0.8% | $580.10 | +21.1% | COM | 532457108 |
| GCOW | PACER FDS TR | 21,917 | $761K | 0.8% | $34.31 | — | GLOBL CASH ETF | 69374H709 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,751 | $760K | 0.8% | $25.28 | — | NO AMER ENERGY | 33738D101 |
| BA | BOEING CO | 3,933 | $759K | 0.8% | $208.70 | -1.5% | COM | 097023105 |
| FPE | FIRST TR EXCH TRADED FD III | 43,726 | $757K | 0.8% | $16.64 | — | PFD SECS INC ETF | 33739E108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,144 | $719K | 0.7% | $40.47 | -11.2% | COM | 92343V104 |
| SOXX | ISHARES TR | 2,840 | $642K | 0.6% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,291 | $623K | 0.6% | $53.23 | — | TCW OPPORTUNIS | 33740F805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,426 | $588K | 0.6% | $51.53 | — | NASDAQ CYB ETF | 33734X846 |
| SPYV | SPDR SER TR | 11,015 | $552K | 0.6% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 2,423 | $485K | 0.5% | $147.83 | +17.4% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 10,165 | $478K | 0.5% | $36.14 | +9.0% | CL B | 35671D857 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,116 | $467K | 0.5% | $28.92 | +31.3% | CL A LMT VTG SHS | 113004105 |
| DKNG | DRAFTKINGS INC NEW | 10,260 | $466K | 0.5% | $14.08 | +189.1% | COM CL A | 26142V105 |
| IBUY | AMPLIFY ETF TR | 7,639 | $444K | 0.4% | $88.05 | — | ONLIN RETL ETF | 032108102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,031 | $431K | 0.4% | $422.74 | 0.0% | COM | 92532F100 |
| SMDV | PROSHARES TR | 6,669 | $427K | 0.4% | $66.84 | — | RUSS 2000 DIVD | 74347B698 |
| OTIS | OTIS WORLDWIDE CORP | 4,094 | $406K | 0.4% | $78.43 | +14.2% | COM | 68902V107 |
| BGS | B & G FOODS INC NEW | 34,213 | $391K | 0.4% | $20.29 | -59.7% | COM | 05508R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,075 | $370K | 0.4% | $21.31 | 0.0% | CL A | 69608A108 |
| GDX | VANECK ETF TRUST | 11,368 | $359K | 0.4% | $35.08 | — | GOLD MINERS ETF | 92189F106 |
| BN | BROOKFIELD CORP | 8,301 | $348K | 0.4% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| BAC | BANK AMERICA CORP | 9,120 | $346K | 0.3% | $40.00 | -18.0% | COM | 060505104 |
| ICOW | PACER FDS TR | 10,630 | $340K | 0.3% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| ABBV | ABBVIE INC | 1,825 | $332K | 0.3% | $102.62 | +57.9% | COM | 00287Y109 |
| — | PIXELWORKS INC | 120,900 | $312K | 0.3% | $2.58 | — | COM NEW | 72581M305 |
| XLV | SELECT SECTOR SPDR TR | 2,051 | $303K | 0.3% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| SNOW | SNOWFLAKE INC | 1,860 | $301K | 0.3% | $158.78 | +22.1% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 1,081 | $294K | 0.3% | $212.48 | +14.5% | CL A | 21036P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,603 | $293K | 0.3% | $16.13 | 0.0% | COM | 42250P103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,880 | $270K | 0.3% | $48.09 | — | NASD TECH DIV | 33738R118 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,815 | $270K | 0.3% | $78.33 | -64.5% | COM | 45826J105 |
| DUK | DUKE ENERGY CORP NEW | 2,694 | $261K | 0.3% | $86.27 | +2.5% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,534 | $260K | 0.3% | $118.34 | +25.5% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 583 | $259K | 0.3% | $444.07 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 1,748 | $229K | 0.2% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| XAR | SPDR SER TR | 1,623 | $228K | 0.2% | $110.07 | — | AEROSPACE DEF | 78464A631 |
| EEM | ISHARES TR | 5,519 | $227K | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| ES | EVERSOURCE ENERGY | 3,743 | $224K | 0.2% | $72.67 | -27.7% | COM | 30040W108 |
| ABT | ABBOTT LABS | 1,869 | $212K | 0.2% | $96.07 | +15.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,397 | $211K | 0.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| IHF | ISHARES TR | 3,781 | $206K | 0.2% | $54.53 | — | US HLTHCR PR ETF | 464288828 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,077 | $206K | 0.2% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 388 | $203K | 0.2% | $523.09 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,274 | $202K | 0.2% | $150.24 | 0.0% | COM | 478160104 |
| WVE | WAVE LIFE SCIENCES LTD | 22,000 | $136K | 0.1% | $5.34 | -6.3% | SHS | Y95308105 |